RATTLER MIDSTREAM LP - 75419T103

Sector: Utilities · Industry: Natural Gas Transmission
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$292.1M
QoQ value delta ($000)
+$49.23M (+20.27%)
Implied price effect (QoQ)
+13.86%
Shares
Total shares
21,399,950
QoQ shares delta
+1,140,040 (+5.63%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Early Q3 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 44,291 3,244,773 0.01%
Clearbridge Investments, LLC 43,088 3,156,642 0.04%
MORGAN STANLEY 35,926 2,631,866 0.0%
Mirae Asset Global Investments Co., Ltd. 23,557 1,725,814 0.06%
BALYASNY ASSET MANAGEMENT LLC 23,481 1,720,201 0.08%
TUDOR INVESTMENT CORP ET AL 19,247 1,410,000 0.5%
GOLDMAN SACHS GROUP INC 14,068 1,030,601 0.0%
Blackstone Inc. 12,025 880,977 0.04%
MILLENNIUM MANAGEMENT LLC 7,554 553,431 0.0%
CIBC Private Wealth Group, LLC 7,454 546,073 0.02%
EVERGREEN CAPITAL MANAGEMENT LLC 5,929 434,326 0.31%
Alberta Investment Management Corp 5,541 405,903 0.04%
CITADEL ADVISORS LLC 5,343 391,456 0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,706 344,738 0.01%
WELLINGTON MANAGEMENT GROUP LLP 4,593 336,406 0.0%
FIRST TRUST ADVISORS LP 3,531 258,700 0.0%
Qube Research & Technologies Ltd 3,521 257,985 0.03%
MACQUARIE GROUP LTD 3,520 257,852 0.0%
Russell Investments Group, Ltd. 3,460 253,538 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,291 167,900 0.0%
SEI INVESTMENTS CO 2,267 166,022 0.0%
CITIGROUP INC 2,059 150,859 0.0%
BANK OF AMERICA CORP /DE/ 1,997 146,309 0.0%
AMERIPRISE FINANCIAL INC 1,366 100,068 0.0%
CASTLEARK MANAGEMENT LLC 1,096 80,270 0.06%